Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.8: Commercial Paper

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16809.60 271 - 364 Days No 878.39 7-30 Days S-2 14508.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25482.00 271 - 364 Days No 1059.45 <7 Days S-3 27476.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10260.05 271 - 364 Days Yes 858.89 <7 Days S-4 10215.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19375.00 271 - 364 Days No 737.69 7-30 Days S-5 18980.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39173.77 271 - 364 Days No 3143.49 91-180 Days S-6 45705.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37505.14 271 - 364 Days No 636.87 31-90 Days S-7 42006.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4957.41 >= 1 Yr <= 2 Yr Yes 226.51 <7 Days A-0-Q 3996.77 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7442.23 >= 1 Yr <= 2 Yr Yes 243.27 31-90 Days A-1-Q 6936.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18303.34 >= 1 Yr <= 2 Yr No 1181.24 7-30 Days A-2-Q 14769.44 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30901.21 >= 1 Yr <= 2 Yr No 2018.01 31-90 Days A-3-Q 25875.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23729.81 >= 1 Yr <= 2 Yr No 2291.16 31-90 Days A-4-Q 24526.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9406.57 >= 1 Yr <= 2 Yr Yes 824.36 7-30 Days A-5-Q 10848.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19345.64 >= 1 Yr <= 2 Yr No 56.70 7-30 Days CB-1-Q 19951.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40826.14 >= 1 Yr <= 2 Yr No 2868.61 31-90 Days CB-2-Q 37244.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26679.20 >= 1 Yr <= 2 Yr Yes 2237.78 91-180 Days S-1-Q 26313.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14467.39 >= 1 Yr <= 2 Yr No 1217.42 91-180 Days S-2-Q 16933.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8231.99 >= 1 Yr <= 2 Yr No 281.30 7-30 Days S-3-Q 9129.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35028.16 >= 1 Yr <= 2 Yr No 312.57 7-30 Days S-4-Q 38785.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42570.02 >= 1 Yr <= 2 Yr No 3534.88 7-30 Days CB-3-Q 43816.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43333.61 >= 1 Yr <= 2 Yr Yes 3703.26 31-90 Days G-1-Q 48101.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43551.55 >= 1 Yr <= 2 Yr No 2375.34 31-90 Days G-2-Q 37944.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40559.06 >= 1 Yr <= 2 Yr No 444.46 91-180 Days G-3-Q 43166.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30061.51 >= 1 Yr <= 2 Yr No 1253.99 <7 Days S-5-Q 29158.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38099.10 >= 1 Yr <= 2 Yr No 525.38 31-90 Days S-6-Q 31408.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39581.72 >= 1 Yr <= 2 Yr No 3214.90 <7 Days S-7-Q 43370.21 Partial No Wholesale Lending